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AADR vs CLDAX
AADR is an ETF, whereas CLDAX is a mutual fund. AADR has a higher 5-year return than CLDAX (10.91% vs 5.84%). AADR has a higher expense ratio than CLDAX (1.1% vs 0.92%). Below is the comparison between AADR and CLDAX.
| AADR | CLDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $88.80M | $53.70M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -1.19% |
| 1-Year Return | 16.88% | 1.65% |
| 3-Year Return | 7.19% | 10.76% |
| 5-Year Return | 10.91% | 5.84% |
| 10-Year Return | 8.27% | 6.31% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CLDAX description
The Fund seeks total return with an emphasis on income. The Fund invests at least 80% of net assets in investment grade, rated BBB- or higher, or an equivalent rating by another NRSRO, including Moody's Investors Service, Inc. or Fitch Ratings, or if unrated, considered to be of comparable credit quality by the adviser.
CLDAX performance & returns
| YTD Return | -1.19% |
| 1-Month Return | 1.02% |
| 3-Month Return | 1.65% |
| 1-Year Return | 1.65% |
| 3-Year Return | 10.76% |
| 5-Year Return | 5.84% |
| 10-Year Return | 6.31% |
CLDAX expense ratio is 0.92%.
CLDAX holdings
Top 10 Holdings (20.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 0.25% | N/A | 2.97% |
| United States Treasury Bonds 2% | N/A | 2.34% |
| Bank of America Corporation 3.82% | N/A | 2.15% |
| Morgan Stanley 3.59% | N/A | 2.09% |
| Citigroup Inc. 3.89% | N/A | 2.07% |
| CVS Health Corp 5.05% | N/A | 2.06% |
| NBCUniversal Media LLC 4.45% | N/A | 1.68% |
| AT&T Inc 3.55% | N/A | 1.61% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% | N/A | 1.55% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.50% |
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